The Theory and Practice of Investment Management : Asset Allocation, Valuation, Portfolio Construction, and Strategies

Frank J Fabozzi

ISBN 10: 0470929901 / ISBN 13: 9780470929902

Published by Wiley Apr 2011, 2011

About this Item

Neuware - An updated guide to the theory and practice of investment managementMany books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process.The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management with actual practical applications, this book gives you a unique opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances.\* Contains new material on the latest tools and strategies for both equity and fixed income portfolio management\* Includes key take-aways as well as study questions at the conclusion of each chapter\* A timely updated guide to an important topic in today's investment worldThis comprehensive investment management resource combines real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within the investment management arena.

Seller Inventory # 9780470929902

Bibliographic Details

• Title: The Theory and Practice of Investment Management : Asset Allocation, Valuation, Portfolio Construction, and Strategies
• Publisher: Wiley Apr 2011
• Publication Date: 2011
• Language: English
• ISBN 10: 0470929901
• ISBN 13: 9780470929902
• Binding: Buch
• Edition: 2nd Edition
• Condition: Neu
• Dimensions: 235W x 157H x 42D millimeters 235 millimeters width by 157 millimeters height by 42 millimeters depth
• Weight: 1158 grams

About this title

Synopsis

An updated guide to the theory and practice of investment management

Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process.

The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management with actual practical applications, this book gives you a unique opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances.

• Contains new material on the latest tools and strategies for both equity and fixed income portfolio management
• Includes key take-aways as well as study questions at the conclusion of each chapter
• A timely updated guide to an important topic in today's investment world

This comprehensive investment management resource combines real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within the investment management arena.

About the Author

FRANK J. FABOZZI, PhD, CFA, CPA, is Professor in the Practice of Finance and Becton Fellow at the Yale School of Management, Editor of the Journal of Portfolio Management, and an Associate Editor of the Journal of Fixed Income. He is on the Advisory Council for the Department of Operations Research and Financial Engineering at Princeton University.

HARRY M. MARKOWITZ, PHD, is a consultant in the area of finance. In 1990, he was awarded the Sveriges Riksbank Prize in Economic Sciences in Memory of Alfred Nobel for his groundbreaking work in portfolio theory. In 1989, he received the John von Neumann Theory Prize from the Operations Research Society of America for his work in portfolio theory and other applications of mathematics and computers to business practice.